ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,211 Value ($000) $0 Avg Close $66.14 Range $57.47 - $84.88
Q1 2023
Shares 3,705 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 8,872 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 4,726 Value ($000) $739 Avg Close $167.76 Range $142.89 - $194.62
Q2 2020
Shares 3,632 Value ($000) $517 Avg Close $112.44 Range $72.45 - $135.92
Q2 2019
Shares 58,333 Value ($000) $8,991 Avg Close $143.00 Range $131.24 - $160.77
Q4 2018
Shares 62,058 Value ($000) $9,772 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 39,444 Value ($000) $6,640 Avg Close $135.19 Range $117.37 - $150.77
Q4 2017
Shares 25,231 Value ($000) $2,515 Avg Close $80.79 Range $69.22 - $94.67
Q2 2017
Shares 31,675 Value ($000) $3,693 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 2,819 Value ($000) $418 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 2,629 Value ($000) $445 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 10,991 Value ($000) $1,639 Avg Close $140.05 Range $127.25 - $151.49
Q4 2015
Shares 18,106 Value ($000) $2,725 Avg Close $152.05 Range $126.68 - $176.15
Q1 2015
Shares 8,502 Value ($000) $1,273 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 4,324 Value ($000) $689 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 3,532 Value ($000) $460 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 8,526 Value ($000) $1,150 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 18,877 Value ($000) $2,388 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 7,520 Value ($000) $832 Avg Close $86.57 Range $70.03 - $97.70
Q2 2013
Shares 17,836 Value ($000) $1,448 Avg Close $72.11 Range $67.92 - $77.29